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Revisor Nielsen ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.0% 0.0% 6.2% 7.9% 4.0% 4.5% 6.9% 6.8%   Credit score (0-100)   0 0 38 30 49 46 11 11   Credit rating   N/A N/A BB B BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 929 1,105 937 888 0.0 0.0   EBITDA   0.0 0.0 542 380 344 389 0.0 0.0   EBIT   0.0 0.0 512 377 344 388 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 501.3 372.2 329.6 387.4 0.0 0.0   Net earnings   0.0 0.0 388.9 289.6 256.1 300.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 501 372 330 387 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 429 330 586 886 846 846   Interest-bearing liabilities   0.0 0.0 7.9 64.6 160 15.2 0.0 0.0   Balance sheet total (assets)   0.0 0.0 765 640 995 1,192 846 846   Net Debt   0.0 0.0 -250 -260 -611 -479 -846 -846     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 929 1,105 937 888 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 18.9% -15.2% -5.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 765 640 995 1,192 846 846   Balance sheet change%   0.0% 0.0% 0.0% -16.3% 55.4% 19.8% -29.0% 0.0%   Added value   0.0 0.0 512.4 377.3 343.9 388.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -30 -3 -0 -0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 55.2% 34.1% 36.7% 43.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 67.0% 53.7% 42.1% 36.1% 0.0% 0.0%   ROI %   0.0% 0.0% 116.8% 90.3% 60.0% 47.7% 0.0% 0.0%   ROE %   0.0% 0.0% 90.7% 76.4% 56.0% 40.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 56.1% 51.5% 58.9% 74.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -46.2% -68.3% -177.7% -123.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.8% 19.6% 27.3% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 279.9% 14.0% 12.8% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.3 2.1 2.5 3.9 0.0 0.0   Current Ratio   0.0 0.0 2.3 2.1 2.5 3.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 258.1 324.6 771.5 494.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 430.9 332.1 589.1 890.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 512 377 344 388 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 542 380 344 389 0 0   EBIT / employee   0 0 512 377 344 388 0 0   Net earnings / employee   0 0 389 290 256 301 0 0